Role Summary: We are seeking a driven individual to join our international team. This role offers broad exposure across the real estate private equity lifecycle, focusing on sophisticated financial modeling, in-depth investment analysis, asset management, and strategy execution. What You will Do: Financial Modeling: Develop comprehensive, dynamic financial models analyzing equity, mezzanine, and senior debt structures. Conduct scenario and sensitivity analyses to evaluate investment returns (IRR, equity multiples, yield on cost). Investment Analysis: Underwrite acquisitions and conduct due diligence, including financial analysis, market research, and evaluation of developers/operators. Asset Management: Monitor project performance, assist with investor reporting, and support strategic decisions to optimize returns. Complex capital structures Comfortable modelling tricky capital stacks (senior, mezz, GP/LP equity, waterfalls, onshore/offshore), and knows how to optimise the debt/equity balance. Rigorous investor-driven modelling – Able to take a developer’s or operator’s DCF apart, challenge assumptions (cost, area, rents), and confidently run scenarios, sensitivity analysis, IRRs, and multiples. End-to-end deal experience – Has been involved from diligence through structuring, negotiation, documentation, closing, and ongoing asset management strategy. Strong communicator – Can clearly highlight the critical investment drivers and market fundamentals influencing equity returns, crafting investor-ready IMs and punchy updates. Broad RE asset exposure – Solid hands-on experience in development projects (essential), with additional exposure to operational real estate like co-working or platforms being a bonus. Ideal Candidate: Experience: 3-6 years in real estate private equity, investment banking, or related fields, with strong financial modeling and transaction structuring experience. Skills: Advanced proficiency in Excel (including macros), excellent analytical abilities, and the capacity to create compelling investor presentations. Education: Bachelors degree in Finance, Economics, Real Estate, or related discipline; CFA designation or progression towards it is advantageous. Show more Show less
Company Description Terracegate is a leading service provider to global family offices and wealth management firms. We provide accounting services for investments including complex private investments. To service the needs of families, Terracegate offers bill payment and accounting for disbursements. Further supporting the family, we offer related tax support or litigation support, sophisticated security trading accounting (including middle and back office functions) and accounting for family management company vehicles. Role Summary: We’re seeking a driven individual to join our international team. This role offers broad exposure across the real estate private equity lifecycle, focusing on sophisticated financial modeling, in-depth investment analysis, asset management, and strategy execution. What You’ll Do: Financial Modeling: Develop comprehensive, dynamic financial models analyzing equity, mezzanine, and senior debt structures. Conduct scenario and sensitivity analyses to evaluate investment returns (IRR, equity multiples, yield on cost). Investment Analysis: Underwrite acquisitions and conduct due diligence, including financial analysis, market research, and evaluation of developers/operators. Asset Management: Monitor project performance, assist with investor reporting, and support strategic decisions to optimize returns. Strategy Implementation: Analyze investment themes aligned with macroeconomic and sector trends, collaborating with partners to execute thematic strategies effectively. Ideal Candidate: Experience: 5+ years in real estate private equity, investment banking, or related fields, with strong financial modeling and transaction structuring experience. Skills: Advanced proficiency in Excel (including macros), excellent analytical abilities, and the capacity to create compelling investor presentations. Education: Bachelor’s degree in Finance, Economics, Real Estate, or related discipline; CFA designation or progression towards it is advantageous. Why Join Us? Engage directly with impactful, theme-driven investments in prime European markets. Collaborate closely with top-tier partners and developers. Access professional growth through comprehensive exposure to real estate investment processes. Competitive salary and performance-based incentives.
Role Summary: We are seeking a meticulous and proactive Corporate Governance & Compliance Associate. This role requires a sound understanding of legal and regulatory frameworks across international jurisdictions, with a specific focus on the Cayman Islands, BVI, the Bahamas, and Delaware. The candidate will play a key role in ensuring regulatory compliance, managing board governance, and delivering high-quality documentation and reporting for a portfolio of global clients. Key Responsibilities: Provide end-to-end secretarial and compliance support for client entities across the Cayman Islands, BVI, and Bahamas, including registration formalities and ongoing compliance. Coordinate and manage board governance logistics such as scheduling meetings, preparing agendas, compiling board packs (using Board Intelligence or similar tools), and drafting board resolutions and meeting minutes. Maintain up-to-date statutory registers, regulatory filings, corporate certificates, and other key legal documents. Liaise with internal/external teams, clients, and third-party service providers to ensure timely delivery of documents and updates for Board review. Perform and manage AML/KYC of clients and relevant filings as per jurisdictional requirements. Assist in drafting and vetting commercial contracts including NDAs, purchase and service agreements across India, US, and European entities. Maintain and enhance internal SOPs, checklists, and dashboards for corporate governance, particularly for family-run entities and private clients. Handle legal coordination with external counsel and support ongoing legal proceedings and documentation. Provide support for US state registrations and compliance with Delaware incorporation standards. MUST HAVE EXP- Sub-docs/Subscription /Redemption documents and FATCA/ CRS tax forms Required Skills and Qualifications: 3-4 yrs of Legal, Company Secretary (CS), or LLB qualification preferred. Proven knowledge of local compliance requirements in the Cayman Islands, BVI, Bahamas, and Delaware. Prior experience supporting Luxembourg-based client entities, with knowledge of AML regulations and board governance standards. Experience with corporate secretarial software (Board Intelligence or equivalent). Strong familiarity with Indian regulatory frameworks (MCA, ROC, FEMA, Companies Act, etc.) and their application to foreign subsidiaries. Ability to manage and prioritize multiple deliverables while maintaining exceptional attention to detail. Proficiency in trade processing systems and compliance platforms is preferred.
Role Summary: We are seeking a detail-oriented and analytical Accountant with 23 years of experience in hedge fund or private equity accounting to join our investment accounting team. The role involves managing and reporting on cash and securities positions, supporting NAV calculations, preparing financial statements, and ensuring compliance with relevant accounting standards and fund policies. The ideal candidate will bring a strong understanding of fund structures, advanced Excel skills, and experience working with auditors and investor reporting. Key Responsibilities: Monitor periodic cash and securities positions, preparing daily, monthly, and quarterly reports for management. Assist with the NAV (Net Asset Value) calculations and reconciliation of portfolio positions. Prepare and review accounting reports (balance sheets, income statements, cash flow statements) for hedge funds/Private Equity. Ensure compliance with accounting principles, regulatory standards, and fund policies Coordinate and liaise with auditors during audit processes. Assist in maintaining accurate and up-to-date financial records. Prepare financial reports for internal and external stakeholders, including investors. Contribute to the year-end financial statement preparation process. Analyse fund performance and ensure accurate reporting. Qualifications & Experience: Bachelors degree in accounting, Finance, or related field (CA/CPA a plus). 2-3 years of experience in hedge fund accounting, private equity, or fund administration. Strong knowledge of financial statement preparation and accounting for hedge funds. Proficiency in MS Excel (Advanced) and understanding of different asset classes Excellent attention to detail and analytical skills. Strong communication and interpersonal skills. Comfortable working in US Shift timing with Flexible hybrid working Skills Required: Strategic thinking and problem-solving. Meticulous attention to detail and superior organizational capabilities. Strong financial literacy and business acumen. Technologically adept, with a focus on innovation and efficiency. Proven leadership skills with the ability to manage stakeholders effectively. Flexibility and adaptability to thrive in a fast-paced, global environment. Excellent time management and prioritization skills.
Role Overview: We are hiring a payroll specialist with mandatory hands-on ADP payroll experience to manage payroll processing for one of our key clients. This role requires excellent attention to detail, strong communication skills, and the ability to manage payroll in compliance with client-specific policies, timelines, and reporting standards. Key Responsibilities: Manage end-to-end payroll processing for the client using ADP payroll platforms Manage multi-state and multiple payroll cycles across US locations, ensuring compliance with state-specific requirements. Administer commissions, bonuses, and other variable pay structures, including partnership distributions (highly desirable). Collaborate with clients finance/legal teams to handle partnership accounting and attorney compensation structures. Ensure compliance with US HR, federal, state, and local payroll regulations, including reporting, tax filings, and audits. Liaise directly with the clients HR, Finance, and Operations teams for payroll inputs, validations, and approvals. Maintain and update employee payroll records (new hires, terminations, salary revisions, benefits, deductions). Prepare and validate payroll reports for client review, ensuring 100% accuracy. Process off-cycle payments, adjustments, bonuses, and garnishments as per client instructions. Reconcile payroll results and investigate discrepancies promptly. Required Qualifications Bachelor's degree in commerce, Finance, HR, or related field. 510 years of progressive payroll experience, preferably in US payroll operations. Strong hands-on expertise in ADP Workforce Now (end-to-end payroll, reporting, integrations). Experience with US multi-state payroll compliance and knowledge of federal, state, and local tax/payroll laws. Exposure to commissions, variable pay, and partnership accounting in a professional services or law firm environment preferred. Ability to work flexible hours with significant overlap in US Eastern/Connecticut time zone. MUST HAVE US PAYROLL & ADP WORFORCE NOW EXPERIENCE
Role Summary: We are seeking a detail-oriented and analytical Accountant with experience in hedge fund or private equity accounting to join our investment accounting team. The role involves managing and reporting on cash and securities positions, supporting NAV calculations, preparing financial statements, and ensuring compliance with relevant accounting standards and fund policies. The ideal candidate will bring a strong understanding of fund structures, advanced Excel skills, and experience working with auditors and investor reporting. Key Responsibilities: Monitor periodic cash and securities positions, preparing daily, monthly, and quarterly reports formanagement. Assist with the NAV (Net Asset Value) calculations and reconciliation of portfolio positions. Prepare and review accounting reports (balance sheets, income statements, cash flow statements)for hedge funds/Private Equity. Ensure compliance with accounting principles, regulatory standards, and fund policies Coordinate and liaise with auditors during audit processes. Assist in maintaining accurate and up-to-date financial records. Prepare financial reports for internal and external stakeholders, including investors. Contribute to the year-end financial statement preparation process. Analyse fund performance and ensure accurate reporting. Qualifications & Experience: Qualified CA/MBA with 2-7 yrs of expereince in Core Accounting •Strong knowledge of financial statement preparation and exceptionally strong accounting skills. •Proficiency in MS Excel (Advanced) and understanding of different asset classes •Excellent attention to detail and analytical skills. •Strong communication and interpersonal skills. Skills Required: Strategic thinking and problem-solving. Meticulous attention to detail and superior organizational capabilities. Strong financial literacy and business acumen. Technologically adept, with a focus on innovation and efficiency. Proven leadership skills with the ability to manage stakeholders effectively. Flexibility and adaptability to thrive in a fast-paced, global environment. Excellent time management and prioritization skills.
Role Summary: We are seeking a meticulous and proactive Associate/Senior Associate- Corporate Services. This role requires a sound understanding of legal and regulatory frameworks across international jurisdictions, with a specific focus on the Cayman Islands, BVI, the Bahamas, and Delaware. The candidate will play a key role in ensuring regulatory compliance, managing board governance, and delivering high-quality documentation and reporting for a portfolio of global clients. Key Responsibilities: Provide end-to-end secretarial and compliance support for client entities across the Cayman Islands, BVI, and Bahamas, including registration formalities and ongoing compliance. Coordinate and manage board governance logistics such as scheduling meetings, preparing agendas, compiling board packs (using Board Intelligence or similar tools), and drafting board resolutions and meeting minutes. Maintain up-to-date statutory registers, regulatory filings, corporate certificates, and other key legal documents. Liaise with internal/external teams, clients, and third-party service providers to ensure timely delivery of documents and updates for Board review. Perform and manage AML/KYC of clients and relevant filings as per jurisdictional requirements. Assist in drafting and vetting commercial contracts including NDAs, purchase and service agreements across India, US, and European entities. Maintain and enhance internal SOPs, checklists, and dashboards for corporate governance, particularly for family-run entities and private clients. Handle legal coordination with external counsel and support ongoing legal proceedings and documentation. Provide support for US state registrations and compliance with Delaware incorporation standards. MUST HAVE EXP- Sub-docs/Subscription /Redemption documents and FATCA/ CRS tax forms Required Skills and Qualifications: 2-4 yrs of Legal, Company Secretary (CS), or LLB qualification preferred. Proven knowledge of local compliance requirements in the Cayman Islands, BVI, Bahamas, and Delaware. Prior experience supporting Luxembourg-based client entities, with knowledge of AML regulations and board governance standards. Experience with corporate secretarial software (Board Intelligence or equivalent). Strong familiarity with Indian regulatory frameworks (MCA, ROC, FEMA, Companies Act, etc.) and their application to foreign subsidiaries. Ability to manage and prioritize multiple deliverables while maintaining exceptional attention to detail. Proficiency in trade processing systems and compliance platforms is preferred.